| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.37% | 2.68 CHF | 2.69 CHF | 31'000 | 31'000 | 31'000 | 31'000 | 84'731 CHF | 85'041 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.36% | 2.64 CHF | 2.65 CHF | 31'000 | 31'000 | 31'000 | 31'000 | 85'336 CHF | 85'646 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.59% | 2.87 CHF | 2.88 CHF | 30'000 | 30'000 | 29'950 | 29'950 | 88'774 CHF | 89'301 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.65% | 3.05 CHF | 3.07 CHF | 29'000 | 29'000 | 29'503 | 29'503 | 89'798 CHF | 90'388 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.59% | 3.01 CHF | 3.03 CHF | 30'000 | 30'000 | 30'052 | 30'052 | 88'348 CHF | 88'872 CHF | 99.77% | 99.77% |
| 28.07.2026 | 0.38% | 2.76 CHF | 2.77 CHF | 31'000 | 31'000 | 30'913 | 30'913 | 82'189 CHF | 82'500 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.38% | 2.67 CHF | 2.68 CHF | 31'000 | 31'000 | 30'889 | 30'889 | 81'935 CHF | 82'245 CHF | 99.94% | 99.94% |
| 24.07.2026 | 0.37% | 2.67 CHF | 2.68 CHF | 31'000 | 31'000 | 30'969 | 30'969 | 83'068 CHF | 83'378 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.37% | 2.74 CHF | 2.75 CHF | 31'000 | 31'000 | 31'017 | 31'017 | 84'161 CHF | 84'471 CHF | 99.51% | 99.51% |
| 22.07.2026 | 0.37% | 2.70 CHF | 2.71 CHF | 31'000 | 31'000 | 30'772 | 30'772 | 83'268 CHF | 83'578 CHF | 80.68% | 100.00% |